ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 27,862 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 27,862 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 27,862 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 33,257 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 10,198 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 10,198 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 10,198 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 10,839 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 11,099 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 12,097 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 13,098 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 12,548 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 12,548 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 12,448 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 12,180 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 12,180 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 12,680 Value ($000) $147 Avg Close — Range —